Company Cml It Srl with Fiscal Code 37569243
recorded a turnover of 2024 of
50.537,
with a net profit of
-28.394
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cml It Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
35.654
45.100
61.188
121.194
98.298
170.237
50.537
Total Income - EUR
-
-
0
41.489
51.827
68.969
138.292
102.091
191.822
85.941
Total Expenses - EUR
-
-
2.390
35.432
51.069
54.533
79.710
68.644
166.769
111.809
Gross Profit/Loss - EUR
-
-
-2.390
6.057
758
14.436
58.582
33.447
25.053
-25.868
Net Profit/Loss - EUR
-
-
-2.390
5.834
319
13.672
57.427
32.578
22.361
-28.394
Employees
-
-
0
2
2
2
2
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -70.1%, from 170.237 euro in the year 2023, to 50.537 euro in 2024.
The Net Profit decreased by -22.236 euro, from 22.361 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Cml It Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cml It Srl - CUI 37569243
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
67.498
47.487
78.090
78.352
58.741
100.645
132.789
Current Assets
-
-
70
11.774
26.036
30.706
77.756
45.951
32.261
22.318
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
7.958
10.508
5.601
27.259
15.834
22.453
20.863
Cash
-
-
70
3.816
15.528
25.105
50.497
30.117
9.809
1.455
Shareholders Funds
-
-
-2.346
3.531
3.782
17.382
68.682
45.222
22.409
-28.345
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.416
63.083
55.605
84.677
85.892
59.470
110.497
183.453
Income in Advance
-
-
0
12.657
14.137
6.737
1.534
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.318 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.863 euro and cash availability of
1.455 euro.
The company's Equity was valued at
-28.345 euro, while total Liabilities amounted to
183.453 euro.
Equity decreased by -50.630 euro, from 22.409 euro in 2023, to -28.345 in 2024.
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